CGIM

Cannon Global Investment Management Portfolio holdings

AUM $36.8M
This Quarter Return
+4.89%
1 Year Return
+25.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$41.8M
AUM Growth
+$41.8M
Cap. Flow
+$18.9M
Cap. Flow %
45.19%
Top 10 Hldgs %
38.99%
Holding
75
New
39
Increased
14
Reduced
7
Closed
13

Top Buys

1
HES
Hess
HES
$2.72M
2
SIRI icon
SiriusXM
SIRI
$1.94M
3
AGNC icon
AGNC Investment
AGNC
$1.57M
4
ALSN icon
Allison Transmission
ALSN
$1.51M
5
ANSS
Ansys
ANSS
$1.4M

Top Sells

1
PTGX icon
Protagonist Therapeutics
PTGX
$2.42M
2
CPRI icon
Capri Holdings
CPRI
$1.62M
3
KIE icon
SPDR S&P Insurance ETF
KIE
$1.18M
4
CNH
CNH Industrial
CNH
$1.01M
5
AVTR icon
Avantor
AVTR
$719K

Sector Composition

1 Technology 19.05%
2 Consumer Discretionary 18.56%
3 Industrials 14.7%
4 Energy 11.7%
5 Financials 11.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COIN icon
51
Coinbase
COIN
$78.2B
$267K 0.43%
+1,500
New +$267K
MSGE icon
52
Madison Square Garden
MSGE
$1.93B
$259K 0.41%
+6,100
New +$259K
KAI icon
53
Kadant
KAI
$3.81B
$237K 0.38%
+700
New +$237K
BROS icon
54
Dutch Bros
BROS
$9.12B
$224K 0.36%
7,000
+500
+8% +$16K
BOKF icon
55
BOK Financial
BOKF
$7.09B
$220K 0.35%
+2,100
New +$220K
IBIT icon
56
iShares Bitcoin Trust
IBIT
$80.7B
$210K 0.33%
+5,800
New +$210K
LAUR icon
57
Laureate Education
LAUR
$4.05B
$203K 0.32%
+12,200
New +$203K
MNKD icon
58
MannKind Corp
MNKD
$1.41B
$175K 0.28%
+27,900
New +$175K
MDXG icon
59
MiMedx Group
MDXG
$1.05B
$148K 0.24%
25,000
+8,000
+47% +$47.3K
BFLY icon
60
Butterfly Network
BFLY
$405M
$99.8K 0.16%
+56,400
New +$99.8K
RVNC
61
DELISTED
Revance Therapeutics, Inc.
RVNC
$67.5K 0.11%
+13,000
New +$67.5K
AVTR icon
62
Avantor
AVTR
$9.18B
– –
-33,900
Closed -$719K
DELL icon
63
Dell
DELL
$82.6B
– –
-2,000
Closed -$276K
GAN
64
DELISTED
GAN Ltd
GAN
– –
-37,000
Closed -$54.6K
GTES icon
65
Gates Industrial
GTES
$6.58B
– –
-27,000
Closed -$427K
K icon
66
Kellanova
K
$27.6B
– –
0
– –
KIE icon
67
SPDR S&P Insurance ETF
KIE
$853M
– –
-23,700
Closed -$1.18M
PTGX icon
68
Protagonist Therapeutics
PTGX
$3.67B
– –
-69,900
Closed -$2.42M
SCS icon
69
Steelcase
SCS
$1.92B
– –
-20,000
Closed -$259K
TPG icon
70
TPG
TPG
$8.91B
– –
-8,600
Closed -$356K
XLB icon
71
Materials Select Sector SPDR Fund
XLB
$5.53B
– –
-4,000
Closed -$353K
CNH
72
CNH Industrial
CNH
$14.3B
– –
-100,000
Closed -$1.01M
SHCR
73
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-150,000
Closed -$203K
LSXMK
74
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-26,100
Closed -$578K
LSXMA
75
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-26,700
Closed -$591K
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